COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 74 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,460 | -22.4% | 5,354 | 0.0% | 0.00% | – |
| Q2 2023 | $86,895 | +3.8% | 5,354 | 0.0% | 0.00% | – |
| Q1 2023 | $83,683 | +19.1% | 5,354 | 0.0% | 0.00% | – |
| Q4 2022 | $70,244 | -36.7% | 5,354 | -48.0% | 0.00% | – |
| Q3 2022 | $111,000 | -14.6% | 10,300 | 0.0% | 0.00% | – |
| Q2 2022 | $130,000 | -15.6% | 10,300 | 0.0% | 0.00% | – |
| Q1 2022 | $154,000 | -7.2% | 10,300 | 0.0% | 0.00% | – |
| Q4 2021 | $166,000 | +93.0% | 10,300 | +53.7% | 0.00% | – |
| Q3 2020 | $86,000 | -88.2% | 6,700 | -86.8% | 0.00% | -100.0% |
| Q2 2020 | $727,000 | +23.4% | 50,800 | +15.2% | 0.00% | 0.0% |
| Q1 2020 | $589,000 | -74.3% | 44,100 | -63.3% | 0.00% | -66.7% |
| Q4 2019 | $2,288,000 | +4.6% | 120,100 | +21.8% | 0.01% | -14.3% |
| Q3 2019 | $2,188,000 | -82.0% | 98,630 | -77.1% | 0.01% | -81.6% |
| Q2 2019 | $12,159,000 | -8.4% | 430,430 | -4.5% | 0.04% | -11.6% |
| Q1 2019 | $13,275,000 | +14.1% | 450,630 | -2.7% | 0.04% | -4.4% |
| Q4 2018 | $11,637,000 | -7.6% | 463,100 | +2.6% | 0.04% | 0.0% |
| Q3 2018 | $12,596,000 | +3223.5% | 451,500 | +2870.4% | 0.04% | +4400.0% |
| Q2 2018 | $379,000 | +170.7% | 15,200 | +192.3% | 0.00% | 0.0% |
| Q3 2017 | $140,000 | -58.2% | 5,200 | -67.5% | 0.00% | -50.0% |
| Q4 2016 | $335,000 | – | 16,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
| Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
| Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
| Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
| Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
| Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
| Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
| Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
| Ruffer LLP | 500,000 | $8,848,000 | 0.27% |